JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+7.5%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
109
New
10
Increased
50
Reduced
15
Closed
11
Top Buys
| 1 |
Visa
V
|
$10.6M |
| 2 |
Lowe's Companies
LOW
|
$8.74M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$1.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.68M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.64M |
| 2 |
HCA Healthcare
HCA
|
$1.2M |
| 3 |
Advance Auto Parts
AAP
|
$876K |
| 4 |
Bread Financial
BFH
|
$738K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$679K |
Sector Composition
| 1 | Communication Services | 26.29% |
| 2 | Technology | 22.07% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $71.8M | 15.43% | 995,218 -2,953 | -0.3% | -$213K |
|
2
Cognizant
CTSH
$35.3B
| $31M | 6.65% | 496,246 +100 | +0% | +$6.24K |
|
3
Booking.com
BKNG
$181B
| $30.2M | 6.48% | 25,906 +310 | +1% | +$361K |
|
4
EPAM Systems
EPAM
$9.82B
| $27.8M | 5.98% | 454,345 +7,680 | +2% | +$471K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 5.7% | 48,111 +2,673 | +6% | +$1.47M |
|
6
Apple
AAPL
$3.45T
| $19.9M | 4.27% | 159,690 +8,880 | +6% | +$1.1M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.7M | 4.23% | 380,285 +5,125 | +1% | +$265K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $18.3M | 3.94% | 61,586 +670 | +1% | +$199K |
|
9
Microsoft
MSFT
$3.77T
| $16.1M | 3.45% | 394,920 +7,625 | +2% | +$310K |
|
10
TripAdvisor
TRIP
$2.02B
| $15.7M | 3.38% | 189,280 -3,810 | -2% | -$317K |
|
11
Biogen
BIIB
$19.4B
| $14.9M | 3.19% | 35,200 +2,885 | +9% | +$1.22M |
|
|
12
Visa
V
$683B
| $14.3M | 3.08% | 218,952 +162,589 | +288% | +$10.6M |
|
13
Mastercard
MA
$538B
| $13.6M | 2.93% | 157,930 +1,235 | +0.8% | +$107K |
|
|
14
Bread Financial
BFH
$3.09B
| $13.3M | 2.86% | 44,970 -2,490 | -5% | -$738K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $12.3M | 2.64% | 57,157 | – | – |
|
16
Baidu
BIDU
$32.8B
| $11.5M | 2.47% | 55,230 -1,080 | -2% | -$225K |
|
17
Home Depot
HD
$405B
| $11.5M | 2.46% | 100,928 -100 | -0.1% | -$11.4K |
|
|
18
Lowe's Companies
LOW
$145B
| $10.1M | 2.17% | 136,025 +117,550 | +636% | +$8.74M |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $5.85M | 1.26% | 141,300 +44,600 | +46% | +$1.85M |
|
|
20
Walt Disney
DIS
$213B
| $5.82M | 1.25% | 55,450 +40,750 | +277% | +$4.27M |
|
21
Exxon Mobil
XOM
$487B
| $5.68M | 1.22% | 66,786 | – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.52M | 0.76% | 30,545 +14,550 | +91% | +$1.68M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.67% | 38,165 +10,000 | +36% | +$822K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.56% | 25,747 +565 | +2% | +$56.8K |
|
25
CVS Health
CVS
$92.8B
| $2.57M | 0.55% | 24,870 +1,020 | +4% | +$105K |
|